Financial results - OMEGA FORAJ SRL

Financial Summary - Omega Foraj Srl
Unique identification code: 36518586
Registration number: J2016001133045
Nace: 4313
Sales - Ron
140.229
Net Profit - Ron
49.752
Employees
1
Open Account
Company Omega Foraj Srl with Fiscal Code 36518586 recorded a turnover of 2024 of 140.229, with a net profit of 49.752 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Foraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.506 22.219 37.745 61.751 59.685 27.194 28.277 27.403 140.229
Total Income - EUR - 11.506 23.576 38.709 61.751 60.614 27.714 34.038 33.518 147.420
Total Expenses - EUR - 1.354 17.042 11.198 16.115 23.324 15.156 30.666 22.101 88.076
Gross Profit/Loss - EUR - 10.151 6.534 27.511 45.636 37.291 12.559 3.372 11.417 59.344
Net Profit/Loss - EUR - 9.806 6.312 27.134 45.018 36.744 12.288 3.049 11.098 49.752
Employees - 1 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 414.6%, from 27.403 euro in the year 2023, to 140.229 euro in 2024. The Net Profit increased by 38.715 euro, from 11.098 euro in 2023, to 49.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omega Foraj Srl

Rating financiar

Financial Rating -
OMEGA FORAJ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omega Foraj Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omega Foraj Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omega Foraj Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Foraj Srl - CUI 36518586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.755 5.210 3.334 1.529 3.517 2.450 1.432 98.473
Current Assets - 10.725 20.281 29.914 71.927 117.053 121.093 123.314 128.584 8.012
Inventories - 0 0 1.060 111 109 106 106 0 0
Receivables - 0 0 5.759 34.679 17.420 4.528 9.302 11.710 4.544
Cash - 10.725 20.281 23.095 37.138 99.524 116.459 113.905 116.873 3.467
Shareholders Funds - 9.851 15.996 34.697 74.828 110.154 119.999 117.230 127.973 96.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 875 11.040 427 433 8.428 4.611 8.534 2.043 10.325
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.544 euro and cash availability of 3.467 euro.
The company's Equity was valued at 96.159 euro, while total Liabilities amounted to 10.325 euro. Equity decreased by -31.099 euro, from 127.973 euro in 2023, to 96.159 in 2024.

Risk Reports Prices

Reviews - Omega Foraj Srl

Comments - Omega Foraj Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.